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OI icon

Icon Advisers’s O-I Glass OI Stock Holding History

Icon Advisers’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74M Hold
285,000
– – 0.52% 74
2026
Q1 		$3M Buy
285,000
+20,000
+8% +$275K 0.69% 56
2025
Q4 		$3.91M Sell
265,000
-5,000
-2% -$66.1K 0.85% 36
2025
Q3 		$3.5M Buy
270,000
+70,000
+35% +$955K 0.77% 44
2025
Q2 		$2.95M Buy
+200,000
New +$2.56M 0.67% 61

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's OI Position: Q2 2026 in Review

Icon Advisers held its O-I Glass (OI) position steady in Q2 2026 at 285,000 shares worth $2.74M. The position accounts for 0.52% of the portfolio, ranked #74.

Icon Advisers first reported a position in OI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.91M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Icon Advisers held 285,000 shares of O-I Glass worth $2.74M as of Q2 2026.
  • Icon Advisers left its O-I Glass share count unchanged in Q2 2026.
  • O-I Glass made up 0.52% of Icon Advisers's portfolio in Q2 2026, its #74 holding.
  • Icon Advisers first reported a position in O-I Glass in Q2 2025 and has held it in 5 quarters since.
  • Icon Advisers's O-I Glass position peaked at $3.91M in Q4 2025.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.